InvescoMid-Cap BlendCSD · NYSE Arca
Invesco S&P Spin-Off ETF (CSD)
- Price
- $129.50
- —11 Sept 2026
- Assets
- $223.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.12%
- Trailing distributions
- 3Y CAGR
- 32.0%+15.7%
- Category 16.3%
- 5Y CAGR
- 15.0%+6.4%
- Category 8.6%
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Invesco S&P Spin-Off ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 61.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 9.07% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 7.48% |
| HONA | Honeywell Aerospace Inc | 7.33% |
| GEV | GE Vernova Inc | 6.72% |
| Q | Qnity Electronics Inc | 6.54% |
| VLTO | Veralto Corp | 6.06% |
| SOLV | Solventum Corp | 4.98% |
| SOLS | Solstice Advanced Materials Inc | 4.58% |
| FDXF | FedEx Freight Holding Co Inc | 4.36% |
| CR | Crane Co | 4.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Industrials41.1%
- Technology25.5%
- Health care13.4%
- Materials6.2%
- Communication services5.7%
- Consumer discretionary4.5%
- Real estate3.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- CSD
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2006 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 117% (category 65%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 1.24
- Total net assets
- $223.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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